Aequim Alternative Investments LP
CIK Number: 0001728201
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EXEEZ | Expand Energy C... | 97.30 | -9.27% | 1.15M | -10.8% | 116M | 48.92 | 4.59% | Share |
| 2 | ABNB | Airbnb, Inc. | 123.05 | -0.29% | 115M | +53.33% | 110.06M | 0.94161 | 4.36% | Share |
| 3 | RIVN | Rivian Automoti... | 13.97 | +0.43% | 115M | +6.48% | 99.95M | 0.89624 | 3.96% | Share |
| 4 | CNP | CenterPoint Ene... | 38.24 | +1.19% | 77.5M | 0.00% | 84.05M | 1.02 | 3.33% | Share |
| 5 | EVRG | Evergy, Inc. | 72.30 | +0.96% | 70M | +40.00% | 82.44M | 1.12 | 3.26% | Share |
| 6 | BTSGU | BrightSpring He... | 96.28 | -0.33% | 1.14M | +15.15% | 75.15M | 59.06 | 2.98% | Share |
| 7 | FE | FirstEnergy Cor... | 43.60 | +0.83% | 62.5M | 0.00% | 63.39M | 0.994 | 2.51% | Share |
| 8 | ETSY | Etsy, Inc. | 59.59 | +3.06% | 65M | 0.00% | 62.64M | 2.07 | 2.48% | Share |
| 9 | IDCC | InterDigital, I... | 324.87 | +8.93% | 20M | 0.00% | 53.76M | 1.95 | 2.13% | Share |
| 10 | SHOP | Shopify Inc. | 145.03 | +1.99% | 50M | 0.00% | 50.25M | 0.89996 | 1.99% | Share |
| 11 | NEE | NextEra Energy,... | 71.40 | +0.51% | 1.05M | 0.00% | 50.2M | 50.98 | 1.99% | Share |
| 12 | ALNY | Alnylam Pharmac... | 468.58 | -0.16% | 40M | -20% | 46.16M | 1.02 | 1.83% | Share |
| 13 | BL | BlackLine, Inc. | 55.09 | +2.66% | 38.5M | 0.00% | 37.01M | 0.85985 | 1.47% | Share |
| 14 | GH | Guardant Health... | 56.80 | +0.40% | 35M | +100.00% | 36.27M | 1.04 | 1.44% | Share |
| 15 | NTNX | Nutanix, Inc. | 81.12 | +5.15% | 26.3M | +100.00% | 35.13M | 1.34 | 1.39% | Share |
| 16 | CFLT | Confluent, Inc. | 19.45 | -2.8% | 32.46M | +62.30% | 30.03M | 0.8379 | 1.19% | Share |
| 17 | SMCI | Super Micro Com... | 43.95 | +0.09% | 30M | +100.00% | 29.1M | 0.97 | 1.15% | Share |
| 18 | DDOG | Datadog, Inc. | 139.15 | +0.01% | 25.55M | 0.00% | 28.71M | 1.48 | 1.14% | Share |
| 19 | CNK | Cinemark Holdin... | 28.16 | +3.70% | 1M | +4.21% | 24.9M | 17.44 | 0.99% | Share |
| 20 | CCL | Carnival Corpor... | 32.47 | +3.52% | 1M | 0.00% | 19.62M | 14.69 | 0.78% | Share |
| 21 | UBER | Uber Technologi... | 94.66 | +0.48% | 250K | +100.00% | 18.21M | 72.86 | 0.72% | Call |
| 22 | ENOV | Enovis Corporat... | 31.57 | +3.64% | 17.5M | +40.00% | 17.95M | 1.05 | 0.71% | Share |
| 23 | U | Unity Software ... | 43.38 | +0.64% | 18.67M | -66.2% | 17.37M | 0.76111 | 0.69% | Share |
| 24 | ENPH | Enphase Energy,... | 37.32 | +0.54% | 15M | +100.00% | 14.27M | 0.95125 | 0.56% | Share |
| 25 | PRO | PROS Holdings, ... | 15.48 | +2.38% | 15M | 0.00% | 14.2M | 0.9353 | 0.56% | Share |
| 26 | SPOT | Spotify Technol... | 689.85 | -2.02% | 25K | +133.64% | 13.75M | 472.35 | 0.54% | Share |
| 27 | FLR | Fluor Corporati... | 41.29 | -0.17% | 375.32K | -53.86% | 13.44M | 39.48 | 0.53% | Share |
| 28 | RPD | Rapid7, Inc. | 20.08 | +3.13% | 11.93M | 0.00% | 11.93M | 1.53 | 0.47% | Share |
| 29 | DFS | Discover Financ... | 200.05 | -0.21% | 62.48K | 0.00% | 10.66M | 147.35 | 0.42% | Share |
| 30 | COIN | Coinbase Global... | 323.95 | +2.73% | 58.8K | 0.00% | 10.13M | 200.74 | 0.40% | Share |
| 31 | MIRM | Mirum Pharmaceu... | 75.99 | +1.48% | 6M | 0.00% | 9.76M | 1.53 | 0.39% | Share |
| 32 | SNAP | Snap Inc. | 7.29 | +3.48% | 10M | 0.00% | 8.94M | 0.8332 | 0.35% | Share |
| 33 | SIRI | Sirius XM Holdi... | 23.81 | -0.02% | 293.12K | 0.00% | 6.61M | 23.65 | 0.26% | Share |
| 34 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 5M | +100.00% | 4.92M | 0.98313 | 0.19% | Share |
| 35 | K | Kellanova | 79.63 | +0.74% | 52.55K | +100.00% | 4.33M | 82.49 | 0.17% | Share |
| 36 | LPSN | LivePerson, Inc... | 0.95 | +3.04% | 9.4M | 0.00% | 3.71M | 0.65478 | 0.15% | Share |
| 37 | PCRX | Pacira BioScien... | 27.03 | +1.58% | 3.3M | 0.00% | 3.25M | 0.93 | 0.13% | Share |
| 38 | RPAY | Repay Holdings ... | 5.92 | +4.59% | 578.48K | 0.00% | 3.22M | 9.95 | 0.13% | Share |
| 39 | PD | PagerDuty, Inc. | 16.58 | +4.02% | 163.3K | 0.00% | 2.98M | 21.48 | 0.12% | Share |
| 40 | ALE | ALLETE, Inc. | 63.45 | -0.52% | 38.52K | +45.51% | 2.53M | 65.08 | 0.10% | Share |
| 41 | EZPW | EZCORP, Inc. | 16.99 | +1.19% | 2.5M | +100.00% | 2.5M | 1 | 0.10% | Share |
| 42 | JAZZ | Jazz Pharmaceut... | 128.46 | +1.23% | 16.7K | 0.00% | 2.07M | 119.77 | 0.08% | Share |
| 43 | GCMGW | GCM Grosvenor I... | 1.38 | -0.72% | 1.15M | +6.08% | 1.98M | 0.69442 | 0.08% | Share |
| 44 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 15K | +100.00% | 1.98M | 131.92 | 0.08% | Share |
| 45 | WOLF | Wolfspeed, Inc. | 1.88 | +27.89% | 630.88K | +53.06% | 1.93M | 14.69 | 0.08% | Share |
| 46 | PSN | Parsons Corpora... | 76.07 | +1.75% | 29.3K | 0.00% | 1.73M | 82.45 | 0.07% | Share |
| 47 | WK | Workiva Inc. | 78.44 | +3.73% | 22.2K | 0.00% | 1.69M | 109.5 | 0.07% | Share |
| 48 | CMPOW | CompoSecure, In... | 11.31 | +0.71% | 231.11K | 0.00% | 896.72K | 3.77 | 0.04% | Share |
| 49 | BAX | Baxter Internat... | 24.48 | +2.11% | 25K | 0.00% | 855.75K | 37.74 | 0.03% | Share |
| 50 | CLF | Cleveland-Cliff... | 11.79 | +3.74% | 73K | 0.00% | 600.06K | 21.02 | 0.02% | Share |
| 51 | OMF | OneMain Holding... | 61.75 | +1.63% | 8.43K | 0.00% | 411.86K | 49.2 | 0.02% | Share |
| 52 | NET | Cloudflare, Inc... | 224.64 | +0.75% | 3.3K | +100.00% | 371.88K | 112.69 | 0.01% | Share |
| 53 | GT | The Goodyear Ti... | 8.57 | +0.12% | 30K | 0.00% | 277.2K | 11.02 | 0.01% | Share |
| 54 | ZD | Ziff Davis, Inc... | 37.67 | +2.95% | 7.03K | 0.00% | 264.3K | 91.83 | 0.01% | Share |
| 55 | OI | O-I Glass, Inc. | 13.22 | +4.59% | 20K | 0.00% | 229.4K | 7.75 | < 0.01% | Share |